National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
2176
RxSight
RXST
$199M
$4.22K ﹤0.01%
405
ELVR
2177
Elevra Lithium Ltd
ELVR
$1.5B
$4.21K ﹤0.01%
+80
XMHQ icon
2178
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.2K ﹤0.01%
+41
VAW icon
2179
Vanguard Materials ETF
VAW
$3.11B
$4.15K ﹤0.01%
20
-8,000
VRIG icon
2180
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$4.12K ﹤0.01%
164
DPRO
2181
Draganfly
DPRO
$255M
$4.08K ﹤0.01%
611
+124
IGLB icon
2182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.04K ﹤0.01%
80
IRD
2183
Opus Genetics
IRD
$336M
$4.03K ﹤0.01%
2,014
IMNM icon
2184
Immunome
IMNM
$2.21B
$4.02K ﹤0.01%
+187
YEXT icon
2185
Yext
YEXT
$374M
$3.97K ﹤0.01%
493
-22
ORN icon
2186
Orion Group Holdings
ORN
$561M
$3.96K ﹤0.01%
400
DDD icon
2187
3D Systems Corp
DDD
$529M
$3.96K ﹤0.01%
2,235
HECO
2188
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$119M
$3.95K ﹤0.01%
100
GPATW
2189
GP-Act III Acquisition Corp Warrants
GPATW
$3.95K ﹤0.01%
+369
DYN icon
2190
Dyne Therapeutics
DYN
$2.95B
$3.91K ﹤0.01%
200
+50
BCRX icon
2191
BioCryst Pharmaceuticals
BCRX
$2.07B
$3.9K ﹤0.01%
+500
WTI icon
2192
W&T Offshore
WTI
$606M
$3.89K ﹤0.01%
2,389
-44
GNTA
2193
Genenta Science
GNTA
$50.2M
$3.81K ﹤0.01%
2,668
-332
BROS icon
2194
Dutch Bros
BROS
$7.66B
$3.79K ﹤0.01%
62
-203
SIXA icon
2195
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$487M
$3.79K ﹤0.01%
76
KYTX icon
2196
Kyverna Therapeutics
KYTX
$469M
$3.76K ﹤0.01%
+400
ZTEK
2197
Zentek
ZTEK
$57M
$3.74K ﹤0.01%
5,773
-320
CGNX icon
2198
Cognex
CGNX
$10.9B
$3.68K ﹤0.01%
103
-262
VAL icon
2199
Valaris
VAL
$6.38B
$3.68K ﹤0.01%
73
+11
ACFN
2200
Acorn Energy
ACFN
$41.8M
$3.65K ﹤0.01%
245
86 87
88
89 90